CFA
Capstone Financial Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.09%
1 Year Return
+14.71%
3 Year Return
+45.7%
5 Year Return
+63.11%
10 Year Return
+136.33%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
161
New
11
Increased
62
Reduced
44
Closed
4
Top Buys
| 1 |
Avantis Real Estate ETF
AVRE
|
$10.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.94M |
| 3 |
NVIDIA
NVDA
|
$4.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.23M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.06M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.79M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.02M |
| 3 |
iShares Global REIT ETF
REET
|
$1.46M |
| 4 |
Apple
AAPL
|
$1.08M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$868K |
Sector Composition
| 1 | Consumer Discretionary | 4.57% |
| 2 | Technology | 3.75% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.24T
| $5.24M | 0.35% |
42,455
+37,727
| +798% | +$4.66M |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $5.12M | 0.34% |
25,235
-208
| -0.8% | -$42.2K |
|
28
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.97M | 0.33% |
20,214
+81
| +0.4% | +$19.9K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.82M | 0.32% |
96,286
-1,023
| -1% | -$51.3K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.02M | 0.27% |
48,995
+459
| +0.9% | +$37.6K |
|
31
CME Group
CME
$96B
| $3.96M | 0.26% |
20,149
+3
| +0% | +$590 |
|
32
Qualcomm
QCOM
$173B
| $3.54M | 0.23% |
17,760
-98
| -0.5% | -$19.5K |
|
33
Costco
COST
$418B
| $3.11M | 0.21% |
3,661
-94
| -3% | -$79.9K |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.74M | 0.18% |
65,860
+656
| +1% | +$27.2K |
|
35
TRI-Continental Corp
TY
$1.74B
| $2.34M | 0.15% |
75,513
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.14% |
3,858
+163
| +4% | +$88.7K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.07M | 0.14% |
19,467
-852
| -4% | -$90.8K |
|
38
Accenture
ACN
$162B
| $1.73M | 0.11% |
5,697
-442
| -7% | -$134K |
|
39
Eaton
ETN
$136B
| $1.69M | 0.11% |
5,400
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.11% |
3,993
-25
| -0.6% | -$10.2K |
|
41
Exxon Mobil
XOM
$487B
| $1.47M | 0.1% |
12,793
+175
| +1% | +$20.1K |
|
42
Unilever
UL
$155B
| $1.4M | 0.09% |
25,487
+207
| +0.8% | +$11.4K |
|
43
Cigna
CI
$80.3B
| $1.38M | 0.09% |
4,177
+10
| +0.2% | +$3.31K |
|
44
General Mills
GIS
$26.4B
| $1.36M | 0.09% |
21,469
| – | – |
|
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.32M | 0.09% |
44,508
-23
| -0.1% | -$682 |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.09% |
107,060
+1,123
| +1% | +$13.6K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.08% |
8,782
+9
| +0.1% | +$1.32K |
|
48
Merck
MRK
$210B
| $1.26M | 0.08% |
10,142
+203
| +2% | +$25.1K |
|
49
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.22M | 0.08% |
32,657
-59
| -0.2% | -$2.21K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.07% |
2,189
+174
| +9% | +$87.7K |
|